Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PSCM 1.02%
2 DEEP 0.92%
3 SIXS 0.76%
4 RZV 0.65%
5 FYT 0.62%
6 FYX 0.3%
7 SQLV 0.29%
8 DGRS 0.24%
9 CSML 0.2%
10 ROSC 0.19%
11 ISMD 0.19%
12 IWC 0.17%
13 AFSM 0.15%
14 FTAG 0.15%
15 RNSC 0.14%
16 SSLY 0.13%
17 EES 0.13%
18 VIOV 0.13%
19 SLYV 0.13%
20 IJS 0.12%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.66M (18.13%) -26.04K
Decreased by -0.56%
Sep 30, 23
2 Victory Capital Management Inc. 2.58M (10.04%) 401.32K
Increased by +15.56%
Dec 31, 23
3 Vanguard Group Inc 2.25M (8.75%) -36.88K
Decreased by -1.64%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.7M (6.61%) -25.41K
Decreased by -1.5%
Dec 31, 23
5 State Street Corporation 1.02M (3.97%) -12.74K
Decreased by -1.25%
Sep 30, 23
6 AllianceBernstein L.P. 848.41K (3.3%) -4.13K
Decreased by -0.49%
Sep 30, 23
7 LSV Asset Management 552.55K (2.15%) -29.2K
Decreased by -5.28%
Dec 31, 23
8 Geode Capital Management, LLC 548.71K (2.14%) 18.94K
Increased by +3.45%
Sep 30, 23
9 American Century Companies Inc 490.57K (1.91%) 39K
Increased by +7.95%
Dec 31, 23
10 Charles Schwab Investment Management Inc 412.85K (1.61%) 19.83K
Increased by +4.8%
Sep 30, 23
11 Arnhold & S. Bleichroeder Advisers, LLC 407.41K (1.59%) 131.4K
Increased by +32.25%
Dec 31, 23
12 Bridgeway Capital Management, LLC 387.45K (1.51%) 9.16K
Increased by +2.37%
Sep 30, 23
13 JPMorgan Chase & Co 386.41K (1.5%) 10.6K
Increased by +2.74%
Sep 30, 23
14 Bank of New York Mellon Corp 327.49K (1.27%) -11.14K
Decreased by -3.4%
Sep 30, 23
15 Amvescap Plc. 324.42K (1.26%) -57.16K
Decreased by -17.62%
Sep 30, 23
16 Northern Trust Corp 293.9K (1.14%) 749
Increased by +0.25%
Sep 30, 23
17 Hotchkis & Wiley Capital Management LLC 258.87K (1.01%) 27.69K
Increased by +10.7%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 258.21K (1%) -41.15K
Decreased by -15.94%
Sep 30, 23
19 Thompson, Siegel & Walmsley LLC 249.74K (0.97%) 5.39K
Increased by +2.16%
Sep 30, 23
20 Ameriprise Financial Inc 216.31K (0.84%) -12.87K
Decreased by -5.95%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Victory Small Cap Value CIT (Net 75) 1.85M (7.22%) 247K
Increased by +13.32%
Dec 31, 23
2 Victory Sycamore Small Company Opp R 1.85M (7.22%) 247K
Increased by +13.32%
Dec 31, 23
3 iShares Core S&P Small-Cap ETF 1.84M (7.15%) 1.65K
Increased by +0.09%
Jan 31, 24
4 Vanguard Total Stock Mkt Idx Inv 806.39K (3.14%) 0
Increased by 0%
Jan 31, 24
5 iShares Russell 2000 ETF 671.43K (2.61%) -12.2K
Decreased by -1.82%
Jan 31, 24
6 iShares US Infrastructure ETF 492.89K (1.92%) 0
Increased by 0%
Jan 31, 24
7 Avantis US Small Cap Value ETF 447.51K (1.74%) 2.17K
Increased by +0.48%
Jan 31, 24
8 DFA US Small Cap Value I 435.34K (1.69%) 0
Increased by 0%
Dec 31, 23
9 First Eagle Small Cap Opportunity I 412.11K (1.6%) 37.35K
Increased by +9.06%
Jan 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 409.29K (1.59%) 191
Increased by +0.05%
Jan 31, 24
11 First Eagle US Small Cap Strategy 378.16K (1.47%) 120.75K
Increased by +31.93%
Dec 31, 23
12 iShares S&P Small-Cap 600 Value ETF 336.54K (1.31%) -936
Decreased by -0.28%
Jan 31, 24
13 DFA US Targeted Value I 275.03K (1.07%) 0
Increased by 0%
Dec 31, 23
14 Fidelity Small Cap Index 261.32K (1.02%) 5.67K
Increased by +2.17%
Nov 30, 23
15 Fidelity® Small Cap Index 255.65K (0.99%) 7.15K
Increased by +2.8%
Oct 31, 23
16 AB Small Cap Value Advisor 251.61K (0.98%) 63.97K
Increased by +25.42%
Dec 31, 23
17 iShares Russell 2000 Value ETF 250.56K (0.97%) -477
Decreased by -0.19%
Jan 31, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 227.12K (0.88%) 150
Increased by +0.07%
Jan 31, 24
19 Vanguard Tax-Managed Small Cap Adm 210.58K (0.82%) 0
Increased by 0%
Jan 31, 24
20 SPDR® S&P 600 Small Cap Value ETF 189.38K (0.74%) -975
Decreased by -0.51%
Jan 31, 24